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Naturewings Holidays Overview

Naturewings Holidays Limited is an Indian travel and tourism company primarily engaged in designing, marketing, and operating customized holiday packages, with a strong focus on leisure travel, group tours, and destination management services. The company is particularly known for its specialization in domestic tourism, especially in Eastern India, and also offers selected international travel services. Naturewings provides end-to-end travel solutions including tour planning, hotel bookings, transportation, and sightseeing arrangements. Operati...Read More

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Naturewings Holidays Key Financials

Market Cap ₹24 Cr.

Stock P/E 22.3

P/B 2.2

Current Price ₹76.4

Book Value ₹ 34.1

Face Value 10

52W High ₹98.8

Dividend Yield 0%

52W Low ₹ 0

Naturewings Holidays Share Price

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Volume
Price

Naturewings Holidays Quarterly Price

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Naturewings Holidays Peer Comparison

Naturewings Holidays Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Naturewings Holidays Profit & Loss

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 1 4 12 22 21
Other Income 0 0 0 0 0
Total Income 1 4 12 22 22
Total Expenditure 1 4 11 20 20
Operating Profit 0 0 1 2 2
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 0 0 1 2 1
Provision for Tax 0 0 0 0 0
Profit After Tax 0 0 1 1 1
Adjustments 0 0 0 0 0
Profit After Adjustments 0 0 1 1 1
Adjusted Earnings Per Share 0.3 0.9 2.9 5.1 3.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -5% 74% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -1% NA% NA% NA%
ROE Average 18% 42% 32% 32%
ROCE Average 25% 54% 42% 42%

Naturewings Holidays Balance Sheet

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 1 1 2 3 9
Minority's Interest 0 0 0 0 0
Borrowings 0 0 0 0 0
Other Non-Current Liabilities -0 -0 -0 0 0
Total Current Liabilities 2 2 4 3 4
Total Liabilities 2 3 5 6 13
Fixed Assets 0 0 2 2 2
Other Non-Current Assets 0 0 0 0 3
Total Current Assets 2 3 3 4 9
Total Assets 2 3 5 6 13

Naturewings Holidays Cash Flow

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 2 2 2 2
Cash Flow from Operating Activities 1 1 1 0 -1
Cash Flow from Investing Activities 0 -0 -2 -0 -3
Cash Flow from Financing Activities 0 0 0 -0 5
Net Cash Inflow / Outflow 1 0 -0 0 2
Closing Cash & Cash Equivalent 2 2 2 2 4

Naturewings Holidays Ratios

# Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.25 0.9 2.94 5.06 3.43
CEPS(Rs) 0.39 0.98 3.63 5.69 3.82
DPS(Rs) 0 0 0 0 1.5
Book NAV/Share(Rs) 3.11 4.01 6.96 12.02 28.95
Core EBITDA Margin(%) 5.77 6.13 8.09 7.68 6.94
EBIT Margin(%) 5.7 7.1 7.28 7.1 7.03
Pre Tax Margin(%) 5.7 6.95 7.14 6.93 6.88
PAT Margin (%) 4.02 4.82 5.56 5.11 5.05
Cash Profit Margin (%) 6.33 5.26 6.86 5.74 5.62
ROA(%) 2.51 7.51 15.87 20.68 11.31
ROE(%) 8.06 25.28 53.71 53.38 18.35
ROCE(%) 11.14 34.9 66.07 72 25.41
Receivable days 0.66 0.25 0.48 1.2 2.47
Inventory Days 0 0 0 0 0
Payable days 0 0 0 0 0
PER(x) 0 0 0 0 21.3
Price/Book(x) 0 0 0 0 2.52
Dividend Yield(%) 0 0 0 0 2.05
EV/Net Sales(x) -1.21 -0.5 -0.08 0 0.89
EV/Core EBITDA(x) -15.05 -6.63 -0.92 0.03 11.72
Net Sales Growth(%) 0 199.7 183.72 87.03 -1.91
EBIT Growth(%) 0 272.99 191.15 82.19 -2.76
PAT Growth(%) 0 259.03 227.2 71.97 -3.21
EPS Growth(%) 0 259.03 227.2 71.97 -32.32
Debt/Equity(x) 0.02 0.1 0.05 0.02 0
Current Ratio(x) 1.43 1.39 0.94 1.34 2.12
Quick Ratio(x) 1.43 1.39 0.94 1.34 2.12
Interest Cover(x) 0 49.63 51.98 44.25 46.33
Total Debt/Mcap(x) 0 0 0 0 0

Naturewings Holidays Shareholding Pattern

# Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 66.99 66.99 66.99 66.99 66.99
FII 0 0.35 0.35 0.35 0.35
DII 0 0 0 0 0
Public 33.01 32.65 32.65 32.65 32.65
Others 0 0 0 0 0
Total 100 100 100 100 100

Naturewings Holidays News

Naturewings Holidays Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 42%
  • Company is almost debt free.

Cons

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